[키움 미국전략/주식 김승혁]

🌏US Daily (6/30) (6/29 종가기준) - 주요 지수 수익률 S&P500 7,440.43 / 1.18% NASDAQ 종합 25,820.14 / 2.07% 다우산업 52,182.74 / 0.59% 러셀2000 3,010.42 / 0.01% 필라델피아 반도체 13,709.66 / 3.83% - 섹터별 수익률 High 3: 자동차 및 부품 (7.38%), 엔터/미디어 (3.71%), 반도체 및 장비 (2.59%) Low 3: 통신 (-3.22%), 소재 (-1.86%), 상업 및 전문서비스 (-1.19%) - 세부 업종별 수익률 자동차 및 부품 7.38% 엔터/미디어 3.71% 반도체 및 장비 2.59% 유통 2.10% 하드웨어 1.14% 자본재 1.06% 제약 0.75% 운송 0.58% 소프트웨어 0.35% 금융 0.18% 은행 0.15% 음식료 및 담배 0.01% 호텔/레저 -0.06% 보험 -0.08% 가정용품 -0.32% 유틸리티 -0.47% 내구소비재/의류 -0.48% 에너지 -0.62% 부동산 -0.70% 헬스케어 -0.94% 식료품 -1.02% 상업 및 전문서비스 -1.19% 소재 -1.86% - 종목별 수익률 High 3: GLW (15.67%), KLAC (11.97%), WDC (11.16%) Low 3: SMCI (-8.10%), CPRT (-8.02%), HON (-6.41%) - 팩터별 수익률 Momentum 2.64% Growth 2.01% Quality 2.13% High Dividend -0.43% Low Votality -0.31% Enhanced value -0.42% Value 0.19% High Beta 1.75% - 주요 뉴스 ▶️ Methodology changes could lower US May core PCE inflation, economists say https://www.reuters.com/business/methodology-changes-could-lower-us-may-core-pce-inflation-economists-say-2026-06-29/ ▶️ Cheaper AI is better: Soaring bills are reshaping how businesses choose models https://www.reuters.com/business/retail-consumer/cheaper-ai-is-better-soaring-bills-are-reshaping-how-businesses-choose-models-2026-06-29/ ▶️ Digital Realty to pay Blackstone $3.5 billion for stake in Virginia data centers https://www.reuters.com/legal/transactional/digital-realty-buy-blackstones-data-center-stake-deal-valuing-assets-78-billion-2026-06-29/ ▶️ Banks get creative and look further afield as AI-fueled debt soars https://www.reuters.com/business/finance/banks-get-creative-look-further-afield-ai-fueled-debt-soars-2026-06-29/ ▶️ Stalled US permits threaten $121 billion in wind and solar investment, report shows https://www.reuters.com/legal/litigation/stalled-us-permits-threaten-121-bln-wind-solar-investment-report-2026-06-29/ ▶️ Strategy's enterprise value falls below bitcoin holdings as crypto sentiment sours https://www.reuters.com/business/finance/strategys-valuation-falls-below-bitcoin-holdings-crypto-sentiment-sours-2026-06-29/ ▶️ Borrowed money fueling US stock rally is getting more expensive https://www.reuters.com/legal/transactional/borrowed-money-fueling-us-stock-rally-is-getting-more-expensive-2026-06-29/ ▶️ Uber, Waymo end robotaxi partnership in Phoenix https://www.reuters.com/business/uber-waymo-end-robotaxi-partnership-phoenix-2026-06-29/